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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$508M
AUM Growth
-$39.1M
Cap. Flow
-$9.36M
Cap. Flow %
-1.84%
Top 10 Hldgs %
51.86%
Holding
523
New
4
Increased
46
Reduced
17
Closed
428

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.89M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$944K
5
MCD icon
McDonald's
MCD
+$779K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.1M
2
NLY.PRF icon
Annaly Capital Management Series F
NLY.PRF
+$3.32M
3
AGNCN icon
AGNC Investment Corp Series C
AGNCN
+$2.88M
4
BAC.PRK icon
Bank of America Depository Shares Series HH
BAC.PRK
+$1.73M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Communication Services 11.42%
3 Financials 11.25%
4 Healthcare 10.6%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
– –
-5
Closed -$1K
NKLA
477
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
Closed -$1K
RVNC
478
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,175
Closed -$68K
PSTX
479
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-50
Closed -$1K
WIRE
480
DELISTED
Encore Wire Corp
WIRE
– –
-4
Closed -$1K
SPLK
481
DELISTED
Splunk Inc
SPLK
– –
-16
Closed -$2K
ORTX
482
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-22
Closed -$1K
VMW
483
DELISTED
VMware, Inc
VMW
– –
-32
Closed -$4K
ACER
484
DELISTED
Acer Therapeutics Inc
ACER
– –
-50
Closed -$1K
SDC
485
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-2,715
Closed -$6K
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$46K
SURF
487
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-50
Closed -$1K
AMRS
488
DELISTED
Amyris Inc.
AMRS
– –
-1,500
Closed -$8K
VRAY
489
DELISTED
ViewRay, Inc.
VRAY
– –
-50
Closed -$1K
PRVB
490
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-50
Closed -$1K
AUY
491
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,000
Closed -$21K
SIOX
492
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-320
Closed -$1K
STOR
493
DELISTED
STORE Capital Corporation
STOR
– –
-15
Closed -$1K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
– –
-2,476
Closed -$107K
RMO
495
DELISTED
Romeo Power, Inc.
RMO
– –
-2,000
Closed -$7K
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,900
Closed -$33K
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6
Closed -$1K
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29
Closed -$4K
CSPR
499
DELISTED
Casper Sleep Inc.
CSPR
– –
-180
Closed -$1K
TRQ
500
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,500
Closed -$25K
17 18 19
20
21

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BWP
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LBIM
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Edge Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Edge Wealth Management held 523 positions worth $508M, down 7.1% from $547M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Edge Wealth Management's Q1 2022 filing shows 4 new, 46 increased, 17 reduced and 428 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M. The largest sale was Coca-Cola, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Edge Wealth Management's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 111,799 shares worth $8.73M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $5.28M increase.
  • Edge Wealth Management's biggest Q1 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • Edge Wealth Management fully exited Coca-Cola in Q1 2022, selling an estimated $9.1M.
  • Edge Wealth Management's ten largest holdings make up 52% of its $508M portfolio in Q1 2022.
  • Edge Wealth Management opened 4 new positions and closed 428 in Q1 2022.
  • Edge Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $508M.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.